10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013117`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	clmb-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 66 Cash Flow Statement 62 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$736.00K	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$842.00K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.87M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $736 and $842, respectively	`AccountsReceivableNetCurrent`	$154.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $736 and $842, respectively	`AccountsReceivableNetCurrent`	$130.03M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.77M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.23M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.57M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	806,068.00	shares	Point-in-time
Vendor prepayments and advances	`VendorPrepayments`	$890.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	715,586.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.64M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$3.52M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$6.26M	USD	Point-in-time
Goodwill	`Goodwill`	$18.96M	USD	Point-in-time
Goodwill	`Goodwill`	$19.64M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.42M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.69M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$3.11M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$1.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$868.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$434.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$348.00K	USD	Point-in-time
Total assets	`Assets`	$233.70M	USD	Point-in-time
Total assets	`Assets`	$231.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$157.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$160.65M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$521.00K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$471.00K	USD	Point-in-time
Term loan, current portion	`SecuredDebtCurrent`	$520.00K	USD	Point-in-time
Term loan, current portion	`SecuredDebtCurrent`	$530.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.47M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.09M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.14M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.29M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$1.02M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$1.29M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued: 4,568,914 and 4,478,432 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued: 4,568,914 and 4,478,432 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.72M	USD	Point-in-time
Treasury stock, at cost, 715,586 and 806,068 shares, respectively	`TreasuryStockCommonValue`	$13.23M	USD	Point-in-time
Treasury stock, at cost, 715,586 and 806,068 shares, respectively	`TreasuryStockCommonValue`	$12.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$60.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$231.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$233.70M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.77M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.18M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$137.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$68.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$55.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.47M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.84M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.58M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.18M	USD	2 Qtrs
Amortization and depreciation expense	`DepreciationAndAmortization`	$802.00K	USD	2 Qtrs
Amortization and depreciation expense	`DepreciationAndAmortization`	$445.00K	USD	1 Quarter
Amortization and depreciation expense	`DepreciationAndAmortization`	$604.00K	USD	1 Quarter
Amortization and depreciation expense	`DepreciationAndAmortization`	$1.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.75M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-17.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-7.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$441.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$330.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-442.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-298.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.66M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.17M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$867.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$458.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.40M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.38M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.40M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.38M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.71M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.32M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$802.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-91.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$14.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.73M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$714.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-29.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-10.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$220.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$203.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.93M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.54M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-316.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	2 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-890.00K	USD	2 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$263.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.59M	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-276.00K	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-266.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-788.00K	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.62M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$3.02M	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$652.00K	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.19M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$394.00K	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Borrowings under revolving term loan	`ProceedsFromIssuanceOfSecuredDebt`	$2.15M	USD	2 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$258.00K	USD	2 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$83.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.50M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$584.00K	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.54M	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-753.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.62M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.25M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.95M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.52M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$22.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$29.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$64.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.98M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Treasury Stock, balance (in shares)	`TreasuryStockCommonShares`	806,068.00	shares	Point-in-time
Treasury Stock, balance (in shares)	`TreasuryStockCommonShares`	715,586.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.62M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$749.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$746.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$754.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$746.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$546.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$345.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$177.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$981.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$216.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$214.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$64.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.98M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Treasury Stock, balance (in shares)	`TreasuryStockCommonShares`	806,068.00	shares	Point-in-time
Treasury Stock, balance (in shares)	`TreasuryStockCommonShares`	715,586.00	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.17M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.